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DigitalBridge Group, Inc.(DBRG)与Ribbon Communications Inc.(RBBN)财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是DigitalBridge Group, Inc.的1.5倍($162.6M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs 54.8%,领先6.7%),DigitalBridge Group, Inc.同比增速更快(4.1% vs -10.3%),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs -8.1%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
DBRG vs RBBN — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $162.6M |
| 净利润 | $65.1M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 61.5% | 54.8% |
| 营收同比 | 4.1% | -10.3% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.28 | $0.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
| Q1 26 | — | $162.6M | ||
| Q4 25 | $105.7M | $227.3M | ||
| Q3 25 | $93.3M | $215.4M | ||
| Q2 25 | $85.3M | $220.6M | ||
| Q1 25 | $90.1M | $181.3M | ||
| Q4 24 | $101.6M | $251.4M | ||
| Q3 24 | $76.6M | $210.2M | ||
| Q2 24 | $390.3M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $-12.1M | ||
| Q2 25 | $31.6M | $-11.1M | ||
| Q1 25 | $13.8M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $-13.4M | ||
| Q2 24 | $91.4M | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | -13.9% | 1.3% | ||
| Q2 25 | -31.2% | 1.9% | ||
| Q1 25 | -11.5% | -10.8% | ||
| Q4 24 | 5.7% | 13.2% | ||
| Q3 24 | 62.4% | -0.4% | ||
| Q2 24 | 33.5% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | -5.6% | ||
| Q2 25 | 37.1% | -5.0% | ||
| Q1 25 | 15.3% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | -6.4% | ||
| Q2 24 | 23.4% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.28 | $0.50 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $-0.01 | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.01 | $-0.08 | ||
| Q2 24 | $0.44 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $382.5M | $67.6M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $419.1M |
| 总资产 | $3.4B | — |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $67.6M | ||
| Q4 25 | $382.5M | $96.4M | ||
| Q3 25 | $358.4M | $74.8M | ||
| Q2 25 | $340.7M | $60.5M | ||
| Q1 25 | $349.9M | $71.2M | ||
| Q4 24 | $302.2M | $87.8M | ||
| Q3 24 | $294.4M | $37.2M | ||
| Q2 24 | $261.2M | $64.6M |
| Q1 26 | — | — | ||
| Q4 25 | $298.8M | $342.1M | ||
| Q3 25 | $327.9M | $344.3M | ||
| Q2 25 | $298.0M | $346.5M | ||
| Q1 25 | $296.9M | $347.4M | ||
| Q4 24 | $296.4M | $348.3M | ||
| Q3 24 | $295.8M | $349.1M | ||
| Q2 24 | $295.3M | $350.0M |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $2.1B | $449.0M | ||
| Q3 25 | $2.1B | $360.1M | ||
| Q2 25 | $2.0B | $370.4M | ||
| Q1 25 | $2.0B | $381.8M | ||
| Q4 24 | $2.0B | $404.6M | ||
| Q3 24 | $2.0B | $395.5M | ||
| Q2 24 | $2.0B | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.5B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 0.76× | ||
| Q3 25 | 0.16× | 0.96× | ||
| Q2 25 | 0.15× | 0.94× | ||
| Q1 25 | 0.15× | 0.91× | ||
| Q4 24 | 0.15× | 0.86× | ||
| Q3 24 | 0.15× | 0.88× | ||
| Q2 24 | 0.15× | 0.86× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $259.3M | — |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $259.3M | $29.2M | ||
| Q3 25 | $56.5M | $26.5M | ||
| Q2 25 | $77.0M | $-795.0K | ||
| Q1 25 | $50.3M | $-3.5M | ||
| Q4 24 | $60.1M | $61.8M | ||
| Q3 24 | $35.9M | $-14.8M | ||
| Q2 24 | $22.5M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $258.0M | $27.3M | ||
| Q3 25 | $56.1M | $21.0M | ||
| Q2 25 | $76.4M | $-6.5M | ||
| Q1 25 | $50.0M | $-15.7M | ||
| Q4 24 | $56.5M | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | $22.3M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | 244.0% | 12.0% | ||
| Q3 25 | 60.2% | 9.7% | ||
| Q2 25 | 89.5% | -2.9% | ||
| Q1 25 | 55.5% | -8.7% | ||
| Q4 24 | 55.7% | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | 5.7% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 0.3% | 6.7% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 0.0% | 4.2% | ||
| Q2 24 | 0.1% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DBRG
暂无分部数据
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |